TQGIX Dividend Information

Dividend Yield

3.10%

Annual Dividend

$0.74

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-8.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.7368	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.8018	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.4812	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$2.8175	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$0.167	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.150	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.